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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 483 183 000.00 | |
A4 Equity method investments | | | 1 589 000.00 | |
AJ Other Intangible Assets | | | 144 277 000.00 | |
AT Other tangible assets | | | 523 618 000.00 | |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 10 683 000.00 | | 10 683 000.00 | 10 683 000.00 |
BH Other financial assets | | | 51 308 000.00 | |
BJ TOTAL (I) | | | 968 904 000.00 | |
BN Goods in progress | | | 627 128 000.00 | |
BX Customers and related accounts | | | 311 075 000.00 | |
BZ Other receivables | | | 24 063 000.00 | |
CD Marketable securities | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | | | 6 638 000.00 | |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | | | 968 904 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 592 429 000.00 | | 592 429 000.00 | 592 429 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 942 000.00 | 56 942 000.00 | | 56 942 000.00 |
DB Share, merger, contribution premiums, etc. | 38 559 000.00 | 38 559 000.00 | | 38 559 000.00 |
DC Revaluation differences | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 5 600 000.00 | 5 694 000.00 | | 5 600 000.00 |
DG Other reserves | 614 352 000.00 | 621 897 000.00 | | 614 352 000.00 |
DH Retained earnings | 270 133 000.00 | 281 980 000.00 | | 270 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 280 000.00 | 35 569 000.00 | | 28 280 000.00 |
DL TOTAL (I) | 709 853 000.00 | 717 398 000.00 | | 709 853 000.00 |
DP Provisions for Risks | 18 475 000.00 | 16 969 000.00 | | 18 475 000.00 |
DQ Provisions for Expenses | 37 052 000.00 | 31 322 000.00 | | 37 052 000.00 |
DR TOTAL (IV) | 18 475 000.00 | 16 969 000.00 | | 18 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 357 000.00 | 691 874 000.00 | | 659 357 000.00 |
DX Trade payables and related accounts | 628 387 000.00 | 607 456 000.00 | | 628 387 000.00 |
DY Tax and social security liabilities | 16 031 000.00 | 12 144 000.00 | | 16 031 000.00 |
EA Other liabilities | 140 762 000.00 | 57 876 000.00 | | 140 762 000.00 |
EC TOTAL (IV) | 1 444 537 000.00 | 1 369 350 000.00 | | 1 444 537 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 111 290 000.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 000.00 | 7 574 000.00 | | 16 000.00 |
P7 LIABILITIES - Retained Earnings | 16 000.00 | 7 574 000.00 | | 16 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909 000.00 | |
FQ Other income | | | 26 790 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 025 193 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 214 000.00 | |
GB Operating Expenses - Provisions | | | 4 909 000.00 | |
GE Other Expenses | | | 37 362 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 055 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 30 107 000.00 | |
GR Interest and similar expenses | | | 25 858 000.00 | |
GS Negative differences of foreign exchange | | | 3 849 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 858 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 858 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 5 000.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 775 000.00 | 471 000.00 | | 775 000.00 |
HD Total exceptional income (VII) | 788 000.00 | 476 000.00 | | 788 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 5 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 777 000.00 | 582 000.00 | | 777 000.00 |
HH Total exceptional expenses (VIII) | 792 000.00 | 587 000.00 | | 792 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -111 000.00 | | -4 000.00 |
HK Income tax | 21 348 000.00 | 20 555 000.00 | | 21 348 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 804 000.00 | 38 119 000.00 | | 35 804 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524 000.00 | 2 550 000.00 | | 7 524 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 280 000.00 | 35 569 000.00 | | 28 280 000.00 |
R6 Group Income (Consolidated Net Income) | 54 602 000.00 | 72 574 000.00 | | 54 602 000.00 |
R7 Share of minority interests (Non-group income) | -18 000.00 | -44 000.00 | | -18 000.00 |
R8 Net income, group share (parent company share) | 54 620 000.00 | 72 617 000.00 | | 54 620 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 600 989 000.00 | | 4 810 000.00 | 600 989 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668 000.00 | 603 127 000.00 | |
I4 DECREASES Grand Total | | 2 668 000.00 | 603 131 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 098 000.00 | | 4 810 000.00 | 60 098 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 052 000.00 | 9 064 000.00 | 14 794 000.00 | 37 052 000.00 |
7C Grand total | 37 052 000.00 | 9 064 000.00 | 14 794 000.00 | 37 052 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 233 000.00 | 233 000.00 | | 233 000.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 674 000.00 | 135 661 000.00 | 13 000.00 | 135 674 000.00 |
VN Other taxes, similar payments | 4 222 000.00 | 4 209 000.00 | 13 000.00 | 4 222 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561 000.00 | 2 185 000.00 | 5 377 000.00 | 7 561 000.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026 000.00 | 6 636 000.00 | 5 390 000.00 | 12 026 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 942 000.00 | 135 929 000.00 | 13 000.00 | 135 942 000.00 |
